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HSBC Insurance Global Equity Portfolio Fund USD

HSBGEIF:SP
1.3313
USD
0.0014
0.11%
As of 1/19/2018
Fund Type
Fund of Funds
52Wk Range
1.0656 - 1.3334
1 Yr Return
24.75%
YTD Return
4.57%
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Previous Close
1.3299
52Wk Range
1.0656 - 1.3334
1 Yr Return
24.57%
YTD Return
4.57%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/19/2018)
1.33127
Total Assets (k USD) (on 12/29/2017)
709.814
Inception Date
10/17/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.84%

Top Fund Holdings

Name Position Value % of Fund
6.83 k 240.00 k 99.43
Profile
HSBC Insurance Global Equity Portfolio Fund USD is an investment-linked fund incorporated in Singapore. The Fund's objective is to provide long term total return by investing in a portfolio of developed market equities. The Fund invests into the Underlying Sub-Fund, HSBC Global Investment Funds - Economic Scale Global Equity (Class AD- USD).
Address
HSBC Insurance Singapore Pte Ltd
21 Collar Quay
#13-02 HSBC Building
Singapore 049320
Phone
65-6225-6111